CA:IA
iA Groupe financier
- Stock
Last Close
134.33
22/11 21:00
Market Cap
8.17B
Beta: -
Volume Today
1.50M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 491M - | 435M 11.41% | 421M 3.22% | 694M 64.85% | 683M 1.59% | 819M 19.91% | 887M 8.30% | 762M 14.09% | 1.12B 46.72% | 956M 14.49% | 789M 17.47% | |
depreciation and amortization | 56M - | 65M 16.07% | 68M 4.62% | 111M 63.24% | 122M 9.91% | 173M 41.80% | 210M 21.39% | 287M 36.67% | 415M 44.60% | 503M 21.20% | 470M 6.56% | |
deferred income tax | -21M - | -10M 52.38% | -24M 140% | -25M 4.17% | ||||||||
stock based compensation | 21M - | 10M 52.38% | 24M 140% | 25M 4.17% | ||||||||
change in working capital | -14M - | 3.13B 22,471.43% | 757M 75.83% | 1.18B 56.14% | 2.34B 97.72% | 287M 87.72% | 4.71B 1,541.81% | 5.01B 6.26% | -182M 103.63% | -6.49B 3,464.84% | 2.39B 136.90% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -728M - | -3.50B 381.04% | -709M 79.75% | -2.08B 193.79% | -2.50B 19.88% | -887M 64.48% | -5.39B 507.78% | -4.20B 22.17% | -1.17B 72.21% | 5.64B 583.88% | 536M 90.50% | |
net cash provided by operating activities | -195M - | 130M 166.67% | 537M 313.08% | -96M 117.88% | 645M 771.88% | 392M 39.22% | 418M 6.63% | 1.86B 344.98% | 185M 90.05% | 613M 231.35% | 4.19B 583.36% | |
investments in property plant and equipment | -68M - | -92M 35.29% | -124M 34.78% | -177M 42.74% | -150M 15.25% | -177M 18% | -248M 40.11% | -287M 15.73% | -279M 2.79% | |||
acquisitions net | -62M - | -8M 87.10% | -49M 512.50% | -20M 59.18% | -107M 435.00% | -223M 108.41% | -6M 97.31% | -963M 15,950% | -46M 95.22% | -28M - | ||
purchases of investments | -16.71B - | -16.80B 0.56% | -28.93B 72.16% | -36.86B 27.41% | -28.29B 23.26% | |||||||
sales maturities of investments | 14.76B - | 16.47B 11.57% | 26.34B 59.93% | 34.35B 30.39% | 25.39B 26.10% | |||||||
other investing activites | -78M - | -45M 42.31% | 2M 104.44% | 1.95B - | 333M 82.91% | 2.59B 676.88% | 2.51B 2.94% | |||||
net cash used for investing activites | -140M - | -53M 62.14% | -115M 116.98% | -112M 2.61% | -231M 106.25% | -400M 73.16% | -156M 61% | -1.14B 630.77% | -294M 74.21% | -287M 2.38% | -3.21B 1,018.47% | |
debt repayment | -259M - | -150M 42.08% | -221M 47.33% | -250M 13.12% | -265M - | -19M 92.83% | -22M 15.79% | -20M 9.09% | -2M 90% | |||
common stock issued | 256M - | 15M 94.14% | 17M 13.33% | 182M 970.59% | 17M 90.66% | 148M 770.59% | 45M 69.59% | 7M 84.44% | 28M 300% | 262M 835.71% | 12M 95.42% | |
common stock repurchased | -100M - | -100M 0% | -100M 0% | -161M - | -139M 13.66% | -4M 97.12% | -8M 100% | -713M 8,812.50% | -612M 14.17% | |||
dividends paid | -103M - | -94M 8.74% | -90M 4.26% | -146M 62.22% | -168M 15.07% | -194M 15.48% | -210M 8.25% | -230M 9.52% | -246M 6.96% | -304M 23.58% | -328M 7.89% | |
other financing activites | -34M - | 221M 750% | 438M 98.19% | 366M 16.44% | -32M 108.74% | 114M 456.25% | 371M 225.44% | 357M 3.77% | -46M 112.89% | 250M 643.48% | -23M 109.20% | |
net cash used provided by financing activities | -240M - | -108M 55.00% | 44M 140.74% | 152M 245.45% | -183M 220.39% | -93M 49.18% | -198M 112.90% | 111M 156.06% | -294M 364.86% | -525M 78.57% | -953M 81.52% | |
effect of forex changes on cash | 2M - | 6M 200% | 5M 16.67% | -1M 120% | -2M 100% | 6M 400% | -2M 133.33% | 10M 600% | 11M - | -5M 145.45% | ||
net change in cash | -573M - | -25M 95.64% | 471M 1,984% | -57M 112.10% | 229M 501.75% | -95M 141.48% | 62M 165.26% | 841M 1,256.45% | -403M 147.92% | -188M 53.35% | 20M 110.64% | |
cash at beginning of period | 1.10B - | 523M 52.28% | 498M 4.78% | 969M 94.58% | 912M 5.88% | 1.14B 25.11% | 1.05B 8.33% | 1.11B 5.93% | 1.95B 75.90% | 1.55B 20.68% | 820M 46.96% | |
cash at end of period | 523M - | 498M 4.78% | 969M 94.58% | 912M 5.88% | 1.14B 25.11% | 1.05B 8.33% | 1.11B 5.93% | 1.95B 75.90% | 1.55B 20.68% | 1.36B 12.16% | 840M 38.14% | |
operating cash flow | -195M - | 130M 166.67% | 537M 313.08% | -96M 117.88% | 645M 771.88% | 392M 39.22% | 418M 6.63% | 1.86B 344.98% | 185M 90.05% | 613M 231.35% | 4.19B 583.36% | |
capital expenditure | -68M - | -92M 35.29% | -124M 34.78% | -177M 42.74% | -150M 15.25% | -177M 18% | -248M 40.11% | -287M 15.73% | -279M 2.79% | |||
free cash flow | -195M - | 130M 166.67% | 469M 260.77% | -188M 140.09% | 521M 377.13% | 215M 58.73% | 268M 24.65% | 1.68B 527.99% | -63M 103.74% | 326M 617.46% | 3.91B 1,099.39% |
All numbers in CAD (except ratios and percentages)